382 funds hold it in their latest portfolios. These are the 299 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
20.1% |
| — |
| — |
| 0.00% |
| ₹188 cr |
Invesco India Pharma and Healthcare Fund Invesco · Sectoral / Thematic | 8.0% | — | — | 3.81% | ₹478 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 8.0% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 7.5% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 7.4% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 7.4% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 7.4% | +12.1% | +21.1% | 0.18% | ₹241 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 7.4% | +12.0% | — | 0.00% | ₹17.6 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 6.4% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 6.2% | — | — | 0.32% | ₹15.6 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 6.1% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 6.0% | +9.0% | — | 2.28% | ₹1,424 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 5.8% | — | — | 2.81% | ₹327 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 5.8% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 5.6% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 5.5% | +16.7% | — | 2.59% | ₹420 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 5.5% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 5.3% | +8.8% | — | 2.69% | ₹476 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 5.3% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 5.2% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 5.2% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Axis Focused Fund Axis · Focused | 5.1% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 5.0% | -7.2% | — | 2.25% | ₹1,299 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 4.9% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 4.5% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 4.4% | -0.0% | — | 2.90% | ₹151 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 4.4% | +5.0% | — | 2.65% | ₹134 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 4.4% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.3% | -0.3% | — | 2.57% | ₹1,858 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.9% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.9% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.9% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.9% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Samco Large Cap Fund Samco · Large Cap | 3.9% | -8.5% | — | 3.68% | ₹85.8 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.9% | -4.5% | — | 1.18% | ₹63.3 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 3.8% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.8% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.8% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.8% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.8% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.8% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.8% | -5.3% | — | 0.91% | ₹52.5 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.8% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.8% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 3.8% | +17.1% | — | 2.71% | ₹964 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 3.7% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 3.6% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
Sundaram Focused Fund Sundaram · Focused | 3.6% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.5% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 3.5% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 3.5% | — | — | 0.90% | ₹24 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.5% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 3.5% | -7.8% | — | 2.14% | ₹2,333 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 3.4% | -1.9% | — | 2.68% | ₹419 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 3.3% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 3.3% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 3.3% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 3.3% | +1.1% | — | 0.20% | ₹7.2 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 3.3% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 3.3% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 3.2% | -8.1% | — | 2.53% | ₹1,394 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 3.1% | -3.2% | — | 2.69% | ₹148 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 3.1% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 3.0% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 3.0% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 3.0% | +21.8% | — | 2.53% | ₹859 cr |
Axis Large Cap Fund Axis · Large Cap | 2.9% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.9% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.9% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 2.8% | -3.5% | — | 2.73% | ₹1,595 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 2.8% | -2.4% | — | 3.18% | ₹464 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 2.8% | -7.0% | +11.1% | 2.46% | ₹425 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.7% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.7% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 2.7% | — | — | 3.54% | ₹47 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.6% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 2.6% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 2.6% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 2.6% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 2.6% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 2.6% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 2.6% | — | — | 0.74% | ₹6.5 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 2.6% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 2.6% | -8.1% | — | 0.91% | ₹242 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 2.6% | -4.0% | — | 3.81% | ₹91.5 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 2.5% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.5% | +10.7% | — | 3.89% | ₹537 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -1.8% | — | 2.87% | ₹1,992 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 2.5% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -3.9% | — | 2.89% | ₹2,446 cr |
360 ONE Focused Fund 360 ONE · Focused | 2.5% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 2.4% | -1.3% | — | 2.56% | ₹346 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 2.4% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.4% | -10.4% | — | 2.07% | ₹577 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 2.3% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 2.3% | +2.6% | — | 2.69% | ₹257 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 2.3% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 2.3% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 2.2% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 2.2% | +2.6% | +6.6% | 1.60% | ₹551 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 2.2% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
HSBC Large Cap Fund HSBC · Large Cap | 2.2% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 2.1% | -4.3% | +10.4% | 0.93% | ₹636 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Invesco India Contra Fund Invesco · Contra | 2.1% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 2.0% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.0% | — | — | 2.57% | ₹275 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 2.0% | -1.9% | +16.6% | 2.50% | ₹722 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 2.0% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.0% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.9% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.9% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 1.9% | -2.3% | — | 1.01% | ₹75.9 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 1.9% | — | — | 1.77% | ₹88.5 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.9% | -7.2% | — | 2.60% | ₹434 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 1.9% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 1.9% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 1.9% | -2.9% | +11.3% | 1.06% | ₹252 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 1.9% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 1.9% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 1.9% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 1.9% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 1.9% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 1.9% | -2.6% | +11.4% | 0.89% | ₹158 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.9% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.9% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.9% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.8% | — | — | 2.63% | ₹479 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.8% | — | — | 2.44% | ₹2,649 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.8% | -0.5% | — | 2.48% | ₹1,513 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 1.8% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.8% | +0.7% | — | 1.97% | ₹2,713 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 1.8% | +6.0% | +6.2% | 2.85% | ₹123 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 1.7% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.6% | -3.0% | +9.7% | 2.42% | ₹109 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.6% | +4.0% | — | 3.16% | ₹1,031 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | — | — | 2.68% | ₹563 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.6% | -1.3% | — | 3.03% | ₹479 cr |
ITI Large Cap Fund ITI · Large Cap | 1.5% | -5.4% | +8.6% | 2.61% | ₹350 cr |
1.5% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.5% | +0.3% | — | 2.50% | ₹1,985 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 1.5% | +3.1% | — | 2.19% | ₹39.7 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.5% | — | — | 3.81% | ₹465 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.5% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -3.0% | +6.5% | 2.91% | ₹640 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.5% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.5% | -1.0% | — | 2.05% | ₹9,196 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.5% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.4% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.4% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.4% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.4% | +2.7% | +9.7% | 2.56% | ₹285 cr |
SBI Equity Savings Fund SBI · Equity Savings | 1.4% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.4% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 1.4% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 1.4% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.4% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -1.5% | — | 2.38% | ₹267 cr |
Axis Value Fund Axis · Value | 1.4% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.3% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 1.3% | +5.9% | — | 2.12% | ₹159 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.3% | +8.8% | — | 3.43% | ₹979 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.3% | — | — | 3.38% | ₹113 cr |
Axis Children's Fund Axis · Children's | 1.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.3% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 1.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.2% | — | — | 2.80% | ₹593 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 1.2% | -4.2% | +10.7% | 2.56% | ₹267 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.2% | -5.5% | — | 2.07% | ₹2,820 cr |
ITI Value Fund ITI · Value | 1.2% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -4.5% | — | 3.44% | ₹152 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.2% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.1% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 1.1% | -4.2% | +9.8% | 2.51% | ₹664 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.1% | — | — | 2.72% | ₹418 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.1% | -7.4% | +5.1% | 2.60% | ₹122 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.1% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.1% | -8.0% | +8.2% | 2.49% | ₹956 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.0% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.0% | -3.7% | — | 2.39% | ₹933 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.0% | — | — | 2.79% | ₹209 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.0% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Union Arbitrage Fund Union · Arbitrage | 1.0% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.0% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.0% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 0.9% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 0.9% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 0.9% | -1.9% | — | 0.90% | ₹50.3 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.9% | -4.5% | — | 3.81% | ₹214 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.9% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.9% | +0.5% | +9.1% | 2.19% | ₹651 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.9% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | — | — | 3.27% | ₹572 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.9% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Union Largecap Fund Union · Large Cap | 0.9% | -6.0% | +7.6% | 2.58% | ₹423 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 0.9% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.9% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.9% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.9% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.9% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.8% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.8% | -6.8% | +8.1% | 0.39% | ₹390 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.8% | -7.1% | — | 0.76% | ₹52.2 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.8% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.8% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.8% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.8% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.8% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.8% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.8% | -7.7% | — | 1.13% | ₹28.8 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.8% | -6.7% | — | 0.16% | ₹22.6 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.8% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.8% | -6.8% | — | 0.00% | ₹46.2 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.8% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.8% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.8% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.8% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.8% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.8% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.8% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.8% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.8% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.8% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.8% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.8% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.8% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.8% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.8% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.8% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.8% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.8% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.8% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.8% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.8% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.8% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.8% | -7.1% | +7.9% | 0.67% | ₹678 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.8% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.8% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Union Retirement Fund Union · Retirement | 0.8% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.8% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.8% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.8% | — | — | 1.91% | ₹124 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.7% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.7% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.7% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Axis Multicap Fund Axis · Multi Cap | 0.7% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.7% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.7% | -6.5% | — | 0.06% | ₹77.1 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹5,015 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.7% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.7% | -5.0% | — | 0.24% | ₹2,237 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.7% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.7% | -5.9% | — | 0.66% | ₹17.5 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.7% | — | — | 0.22% | — |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.7% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.7% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.7% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.7% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.7% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.7% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.7% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.7% | -5.5% | — | 0.28% | ₹174 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.6% | +2.4% | — | 2.21% | ₹358 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.6 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.6% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.6% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.6% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.6% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.6% | -0.9% | — | 3.70% | ₹369 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.6% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.5% | -9.6% | — | 2.89% | ₹557 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.5% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.5% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.5% | +5.5% | — | 2.12% | ₹515 cr |
382 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww BSE Hospitals ETF (20.1%), Invesco India Pharma and Healthcare Fund (8.0%) and SBI Equity Minimum Variance Fund (8.0%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.